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Murray Cod Australia Limited (MCA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14500.0000 (0.00%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
20,749
11,424
27,028
3,468
Total cash
20,749
11,424
27,028
3,468
Net receivables
539.218
590.105
626.072
552.329
Inventory
33,186
20,902
14,685
15,487
Total current assets
55,014
33,538
42,757
20,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,780
57,073
42,661
17,907
Accumulated depreciation
-2,268
-6,043
-1,082
-2,990
Net property, plant and equipment
68,512
51,031
41,579
14,917
Equity and other investments
0.167
0.123
0.103
0.095
Goodwill
2,113
2,113
2,113
2,113
Intangible assets
3,201
2,618
2,794
2,647
Total non-current assets
81,651
60,270
49,275
20,453
Total assets
136,666
93,809
92,031
40,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287.948
1,089
696.402
573.219
Accounts payable
2,078
2,470
638.498
894.337
Total current liabilities
4,384
5,274
2,606
2,331
Non-current liabilities
Long-term debt
20,322
1,544
1,635
2,213
Deferred tax liabilities
10,924
6,422
6,221
528.521
Total non-current liabilities
41,198
17,502
13,038
6,385
Total liabilities
45,581
22,776
15,644
8,716
Stockholders' equity
Common stock
97,897
78,861
78,788
37,878
Retained earnings
-33,459
-27,307
-20,006
-11,257
Accumulated other comprehensive income
26,647
19,479
17,606
5,274
Total stockholders' equity
91,085
71,033
76,387
31,895
Total liabilities and stockholders' equity
136,666
93,809
92,031
40,611